Enhanced Investments - Financial Portal

Годовая бухгалтерская отчетность (все формы)

Опубликован: 2017-03-31 (2016 q4)

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Income Statement Balance Statement Результат разбора

YQL ( year, quarter, period length )

code

январь - декабрь 2016

январь - декабрь 2015

Выручка

2110

150 915

143 149

Себестоимость продаж

2120

-146 748

-99 391

Валовая прибыль (убыток)

2100

4 167

43 758

F: 2100 = 2110 + 2120

Коммерческие расходы

2210

Управленческие расходы

2220

-85 687

-62 883

Прибыль (убыток) от продаж

2200

-81 520

-19 125

F: 2200 = 2100 + 2210 + 2220

Доходы от участия в других организациях

2310

60 002

50 001

Проценты к получению

2320

89 370

107 045

Проценты к уплате

2330

-58 772

-78 313

Прочие доходы

2340

3 873

1 301

Прочие расходы

2350

-185 476

-12 949

Прибыль (убыток) до налогообложения

2300

-172 523

47 960

F: 2300 = 2200 + 2310 + 2320 + 2330 + 2340 + 2350

Налог на прибыль

2410

в тч постоянные налоговые обязательства {активы)

2421

3 243

9 554

изменение отложенных налоговых обязательств

2430

136 246

-16 299

Прочее

2450

-98 498

16 260

Прочее

2460

Чистая прибыль (убыток)

2400

-134 775

47 921

F: 2400 = 2300 + 2410 + 2430 + 2450 + 2460

Результат от переоценки внеоборотных активов, не включаемый в чистую прибыль (убыток)

2510

Результат от прочих операций, не включаемый в чистую прибыль (убыток) периода

2520

Совокупный финансовый результат периода

2500

-134 775

47 921

F: 2500 = 2400 + 2510 + 2520

Валюта: RUB
Размерность: тыс
Длина периода: 12m

YQ ( year, quarter )

code

на 31 декабря 2016

на 31 декабря 2015

на 31 декабря 2014

Нематериальные активы

1110

268

347

461

Результаты исследований и разработок

1120

Нематериальные поисковые активы

1130

Материальные поисковые активы

1140

Основные средства

1150

4 614

950

4 325

Доходные вложения в материальные ценности

1160

Финансовые вложения

1170

2 361 818

1 770 818

1 745 244

Отложенные налоговые активы

1180

4 863

103 361

87 101

Прочие внеоборотные активы

1190

250

372

495

Итого внеоборотных активов

1100

2 371 813

1 875 848

1 837 625

F: 1100 = 1110 + 1120 + 1130 + 1140 + 1150 + 1160 + 1170 + 1180 + 1190

Запасы

1210

Налог на добавленную стоимость по приобретенным ценностям

1220

108

Дебиторская задолженность

1230

76 698

30 838

158 522

Финансовые вложения (за исключением денежных эквивалентов)

1240

273 776

475 193

369 826

Денежные средства и денежные эквиваленты

1250

3 198

337

882

Прочие оборотные активы

1260

175

111

153

Итого оборотных активов

1200

353 850

506 490

529 492

F: 1200 = 1210 + 1220 + 1230 + 1240 + 1250 + 1260

БАЛАНС (актив)

1600

2 725 662

2 382 338

2 367 117

F: 1600 = 1100 + 1200

Уставный капитал (складочный капитал, уставный фонд, вклады товарищей)

1310

98 000

73 500

Собственные акции, выкупленные у акционеров

1320

Переоценка внеоборотных активов

1340

Добавочный капитал (без переоценки)

1350

1 980 840

Резервный капитал

1360

3 675

Нераспределенная прибыль (непокрытый убыток)

1370

130 264

305 219

257 298

ИТОГО капитал

1300

2 212 779

382 394

334 473

F: 1300 = 1310 + 1320 + 1340 + 1350 + 1360 + 1370

Долгосрочные заемные средства

1410

429 382

1 104 499

1 199 712

Отложенные налоговые обязательства

1420

136 326

120 028

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

ИТОГО долгосрочных обязательств

1400

429 463

1 240 826

1 319 740

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

43 004

727 494

686 379

Краткосрочная кредиторская задолженность

1520

17 158

21 179

14 294

Доходы будущих периодов

1530

Оценочные обязательства

1540

23 258

10 446

12 231

Прочие краткосрочные обязательства

1550

ИТОГО краткосрочных обязательств

1500

83 420

759 118

712 904

F: 1500 = 1510 + 1520 + 1530 + 1540 + 1550

БАЛАНС (пассив)

1700

2 725 662

2 382 338

2 367 117

F: 1700 = 1300 + 1400 + 1500

Валюта: RUB
Размерность: тыс

Revenue (and EBITDA) for the reporting quarter is calculated based on subtracting the log of previous recognitions
(completely, the history was found for all previous parts of the year)

(с начала года) тысячи рублей

2016 q4

2015 q4

изменение

revenue

150 915

143 149

+5.4%

gross_profit

4 167

43 758

-90.5%

operating_profit

-81 520

-19 125

profit_before_tax

-172 523

47 960

-459.7%

profit_financial

30 598

28 732

+6.5%

percent_profit

89 370

107 045

-16.5%

percent_loss

-58 772

-78 313

net_income

-134 775

47 921

-381.2%

тысячи рублей

2016 q4

2015 q4

изменение

Revenue

37 729

35 787

+5.4%

Gross profit

1 042

10 940

-90.5%

Net income

-33 694

11 980

-381.2%

Operating profit

-20 380

-4 781

Profit before tax

-43 131

11 990

-459.7%

Profit financial

7 650

7 183

+6.5%

Percent profit

22 343

26 761

-16.5%

Percent loss

-14 693

-19 578

тысячи рублей

2016 q4

изменение

Total equity

2 212 779

382 394

+478.7%

Total assets

2 725 662

2 382 338

+14.4%

Deferred tax assets

4 863

103 361

-95.3%

Deferred tax liabilities

136 326

-99.9%

Net debt

195 412

1 356 463

-85.6%

cash_equivalents

3 198

337

+849.0%

investments

273 776

475 193

-42.4%

credit

472 386

1 831 993

-74.2%

Прочие параметры (до вычета)

2016 q4

income

costOfSales

-146 748

-99 391

commercialGeneralAdminCosts

-85 687

-62 883

balance

shorttermAccountsReceivable

76 698

30 838

+148.7%

shorttermReserves

PropertyPlantEquipment

4 614

950

+385.7%

longtermOtherInvestments

2 361 818

1 770 818

+33.4%

longtermPrepaymentMade

250

372

-32.8%

shorttermLiabilitiesTradePayables

17 158

21 179

-19.0%

shorttermLiabilitiesCredit

43 004

727 494

-94.1%

longtermLiabilitiesCredit

429 382

1 104 499

-61.1%

capitalAuthorized

98 000

73 500

+33.3%

capitalAdditional

1 980 840

capitalRetainedProfit

130 264

305 219

-57.3%

cashflow

netChangeCash

2 861

netChangeAccountsReceivable

45 860

netChangeAccountsPayable

-4 021

Enhanced Investments, Inc.
329 South Oyster Bay Road #2085
Plainview, NY 11803
team@eninvs.com

Important disclosures

Performance results were prepared by Enhanced Investments, and have not been compiled, reviewed or audited by an independent accountant. Performance estimates are subject to future adjustment and revision. Investors should be aware that a loss of investment is possible. Account holdings are for illustrative purposes only and are not investment recommendations. Additional information, including (i) the calculation methodology; and (ii) a list showing the contribution of each holding to the portfolio’s performance during the time period will be provided upon request.
All statements made via social media sites sponsored or maintained by Enhanced Investments and its affiliates are for informational purposes only and do not constitute a comprehensive description of Enhanced Investments' investment advisory services.
Certain investments are not suitable for all investors. Before investing, consider your investment objectives and applicable fees. The rate of return on investments can vary widely over time, especially for long term investments. Investment losses are possible, including the potential loss of all amounts invested. Information provided by Enhanced Investments is for informational and general educational purposes only and is not investment or financial advice.

Nothing on this website should be considered an offer, solicitation of an offer, or advice to buy or sell securities.
Past performance is no guarantee of future results. Any historical returns, expected returns [or probability projections] are hypothetical in nature and may not reflect actual future performance.
All the strategies assume investments in equity invstrumenta only and are more relevant for "agressive investment profile". Eastern European flagship strategy assumes using up to 20% leverage of total portfolio. GlobalCommodities and US Growth strategy currently assume no leverage.
Results for the Enhanced Investments strategies as compared to the performance of Illustrative Benchmarks is for informational purposes only. Our investment program does not mirror that of the Illustrative Benchmarks and the volatility may be materially different from the volatility of Illustrative Benchmarks. Reference or comparison to an Illustrative Benchmark does not imply that strategies of Enhanced Investments will be constructed in the same way as the Illustrative Benchmark or achieve returns, volatility, or other results similar to those of the Illustrative Benchmark. The S&P 500 is an unmanaged market capitalization-weighted index of 500 common stocks chosen for market size, liquidity, and industry group representation to represent U.S. equity performance.
Performance results were prepared by Enhanced Investments, and have not been compiled, reviewed or audited by an independent accountant. Performance estimates are subject to future adjustment and revision. Investors should be aware that a loss of investment is possible. Account holdings are for illustrative purposes only and are not investment recommendations. Additional information, including (i) the calculation methodology; and (ii) a list showing the contribution of each holding to the portfolio’s performance during the time period will be provided upon request.
All statements made via social media sites sponsored or maintained by Enhanced Investments and its affiliates are for informational purposes only and do not constitute a comprehensive description of Enhanced Investments' investment advisory services.
Certain investments are not suitable for all investors. Before investing, consider your investment objectives and applicable fees. The rate of return on investments can vary widely over time, especially for long term investments. Investment losses are possible, including the potential loss of all amounts invested. Information provided by Enhanced Investments is for informational and general educational purposes only and is not investment or financial advice.